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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
801
Adaptive Biotechnologies
ADPT
$4.49B
$7.38K ﹤0.01%
1,231
– –
HII icon
802
Huntington Ingalls Industries
HII
$10.9B
$7.37K ﹤0.01%
39
– –
L icon
803
Loews
L
$22.1B
$7.2K ﹤0.01%
85
– –
CIEN icon
804
Ciena
CIEN
$50.5B
$7.13K ﹤0.01%
84
– –
NXST icon
805
Nexstar Media Group
NXST
$5.01B
$7.11K ﹤0.01%
45
– –
VALE icon
806
Vale
VALE
$61.5B
$7.03K ﹤0.01%
792
– –
IBTK icon
807
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$7.03K ﹤0.01%
366
– –
IBTL icon
808
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$7.01K ﹤0.01%
354
– –
WBD icon
809
Warner Bros
WBD
$70.7B
$6.95K ﹤0.01%
657
-531
-45% -$4.93K
OGS icon
810
ONE Gas
OGS
$4.81B
$6.92K ﹤0.01%
100
– –
CF icon
811
CF Industries
CF
$20.2B
$6.91K ﹤0.01%
+81
New +$7.01K
GSK icon
812
GSK
GSK
$102B
$6.9K ﹤0.01%
204
– –
IAGG icon
813
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.89K ﹤0.01%
138
-154
-53% -$7.95K
VTEB icon
814
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.67K ﹤0.01%
+133
New +$6.72K
BEAM icon
815
Beam Therapeutics
BEAM
$2.55B
$6.65K ﹤0.01%
268
– –
MTCH icon
816
Match Group
MTCH
$9.99B
$6.51K ﹤0.01%
199
– –
RSPT icon
817
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$6.47K ﹤0.01%
173
– –
ISCV icon
818
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$6.47K ﹤0.01%
102
– –
ACHR icon
819
Archer Aviation
ACHR
$4.11B
$6.42K ﹤0.01%
658
– –
HES
820
DELISTED
Hess
HES
$6.38K ﹤0.01%
48
– –
IFF icon
821
International Flavors & Fragrances
IFF
$21.8B
$6.26K ﹤0.01%
74
-49
-40% -$4.61K
FIP icon
822
FTAI Infrastructure
FIP
$345M
$6.16K ﹤0.01%
848
– –
BLCN
823
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.09K ﹤0.01%
237
– –
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
214
+119
+125% +$3.55K
MANH icon
825
Manhattan Associates
MANH
$12.2B
$5.95K ﹤0.01%
22
– –
31 32
33
34 35

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.